Pegasus Asset Management, Inc.
All 13F Filings
- Location
- Morristown, NJ
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 350,748
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 70 | 350,748 | 13F-HR | Pegasus Asset Management, Inc. |
| Q2 2026 | 8/5/2026 | 75 | 350,955 | 13F-HR | Pegasus Asset Management, Inc. |
| Q1 2026 | 8/5/2026 | 67 | 312,759 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q1 2026 | 4/20/2026 | 67 | 312,759 | 13F-HR | Pegasus Asset Management, Inc. |
| Q4 2025 | 8/5/2026 | 68 | 324,846 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q4 2025 | 2/2/2026 | 68 | 324,846 | 13F-HR | Pegasus Asset Management, Inc. |
| Q3 2025 | 8/5/2026 | 69 | 311,648 | 13F-HR/A - RESTATEMENT | Pegasus Asset Management, Inc. |
| Q3 2025 | 11/3/2025 | 69 | 311,648 | 13F-HR | Pegasus Asset Management, Inc. |
| Q2 2025 | 7/25/2025 | 72 | 291,812 | 13F-HR | Pegasus Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 287.6 K | 82.0% | 0 | 4.597 K | -4.597 K |
| ETFs | 59.46 K | 17.0% | 726 | 0 | 726 |
| Other | 3.664 K | 1.0% | 3.664 K | 0 | 3.664 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
350,748
Holdings
70
QoQ value change ($000)
-207
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.